Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/08/2025 | 0.118 | 125.100 | 110,000 | 49.996 | 20,000 | 0.122 | 90,000 | 0.122 |
13/08/2025 | 0.126 | 127.400 | 255,000 | 48.366 | 155,000 | 0.121 | 100,000 | 0.118 |
12/08/2025 | 0.105 | 122.700 | 210,000 | 49.118 | 95,000 | 0.107 | 115,000 | 0.105 |
11/08/2025 | 0.105 | 122.300 | 1,145,000 | 49.593 | 525,000 | 0.108 | 620,000 | 0.110 |
08/08/2025 | 0.110 | 122.900 | 255,000 | 49.708 | 90,000 | 0.115 | 165,000 | 0.113 |
07/08/2025 | 0.118 | 124.700 | 1,835,000 | 49.187 | 1,035,000 | 0.117 | 800,000 | 0.118 |
06/08/2025 | 0.110 | 122.600 | 950,000 | 49.842 | 365,000 | 0.113 | 585,000 | 0.114 |
05/08/2025 | 0.113 | 123.000 | 330,000 | 50.011 | 90,000 | 0.113 | 240,000 | 0.116 |
04/08/2025 | 0.117 | 123.000 | 360,000 | 51.219 | 175,000 | 0.112 | 185,000 | 0.113 |
01/08/2025 | 0.117 | 122.700 | 580,000 | 51.090 | 190,000 | 0.124 | 390,000 | 0.123 |
31/07/2025 | 0.117 | 122.900 | 1,170,000 | 50.537 | 385,000 | 0.122 | 785,000 | 0.121 |
30/07/2025 | 0.137 | 126.900 | 3,200,000 | 50.200 | 1,410,000 | 0.143 | 1,790,000 | 0.142 |
29/07/2025 | 0.157 | 130.400 | 1,445,000 | 50.319 | 490,000 | 0.155 | 855,000 | 0.153 |
28/07/2025 | 0.165 | 131.200 | 2,745,000 | 51.246 | 1,345,000 | 0.170 | 1,400,000 | 0.171 |
25/07/2025 | 0.164 | 130.500 | 1,405,000 | 51.620 | 700,000 | 0.170 | 705,000 | 0.170 |
24/07/2025 | 0.183 | 133.300 | 2,490,000 | 52.273 | 995,000 | 0.193 | 1,495,000 | 0.192 |
23/07/2025 | 0.189 | 134.100 | 230,000 | 52.452 | 165,000 | 0.183 | 65,000 | 0.186 |
22/07/2025 | 0.163 | 130.500 | 115,000 | 50.689 | 115,000 | 0.160 | ||
21/07/2025 | 0.166 | 130.900 | 70,000 | 50.723 | 25,000 | 0.173 | 45,000 | 0.172 |
18/07/2025 | 0.153 | 128.200 | 100,000 | 50.843 | 45,000 | 0.158 | 55,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 17:59 | |
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